Singularity Future Technology Ltd Cash Flow-to-Debt Ratio
Singularity Future Technology Ltd cash flow-to-debt ratio. Singularity Future Technology Ltd (SGLY) has a Cash Flow-to-Debt Ratio of -0.46x as of March 2026, meaning its operating cash flow of $-6.43 Million could theoretically repay 0% of its total liabilities ($13.87 Million) in one year. Check cash flow quality index of Singularity Future Technology Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Singularity Future Technology Ltd (2006–2025)
Cash flow-to-debt ratio of Singularity Future Technology Ltd from 2006 to 2025. Historical debt coverage capacity for Singularity Future Technology Ltd across 20 annual periods. Check SGLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Singularity Future Technology Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Singularity Future Technology Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Singularity Future Technology Ltd. For the full cash flow conversion analysis, see SGLY operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | $-2.69 Million | $7.77 Million | ▲ +57.0% |
| 2024 | -0.81x | $-4.41 Million | $5.47 Million | ▲ +75.4% |
| 2023 | -3.27x | $-33.64 Million | $10.28 Million | ▼ -1818.1% |
| 2022 | 0.19x | $5.92 Million | $31.06 Million | ▲ +126.3% |
| 2021 | -0.72x | $-4.15 Million | $5.73 Million | ▼ -13.2% |
| 2020 | -0.64x | $-3.90 Million | $6.10 Million | ▲ +21.6% |
| 2019 | -0.82x | $-4.27 Million | $5.24 Million | ▼ -198.8% |
| 2018 | -0.27x | $-1.81 Million | $6.62 Million | ▼ -128.1% |
| 2017 | 0.97x | $2.99 Million | $3.09 Million | ▲ +2053.7% |
| 2016 | -0.05x | $-121.05K | $2.44 Million | ▲ +94.7% |
| 2015 | -0.94x | $-1.80 Million | $1.91 Million | ▲ +6.9% |
| 2014 | -1.01x | $-1.24 Million | $1.23 Million | ▼ -2.0% |
| 2013 | -0.99x | $-4.36 Million | $4.40 Million | ▼ -2136.2% |
| 2012 | -0.04x | $-355.67K | $8.03 Million | ▲ +81.5% |
| 2011 | -0.24x | $-926.90K | $3.88 Million | ▲ +5.9% |
| 2010 | -0.25x | $-1.02 Million | $4.02 Million | ▲ +33.9% |
| 2009 | -0.38x | $-1.72 Million | $4.48 Million | ▼ -226.7% |
| 2008 | 0.30x | $736.35K | $2.43 Million | ▼ -37.2% |
| 2007 | 0.48x | $865.06K | $1.79 Million | ▼ -15.4% |
| 2006 | 0.57x | $719.09K | $1.26 Million | — |